Femasys (FEMY) financial statements
Femasys reported revenue of $2M in fiscal 2025, up 17.2% a year over 5 years.
Net income was -$19M and the operating margin -767.0%, against -668.0% in 2020.
Free cash flow was -$19M.
The diluted share count rose 4020% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Femasys's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | $1M | $2M | $2M |
| Cost of revenue | $306,533 | $370,384 | $441,938 | $380,069 | $544,903 | $872,400 |
| Gross profit | $731,385 | $809,305 | $764,280 | $691,901 | $1M | $1M |
| Research and development | $4M | $4M | $6M | $7M | $8M | $8M |
| Selling, general and admin | $3M | $4M | $6M | $8M | $10M | $11M |
| Operating income | -$7M | -$8M | -$12M | -$15M | -$18M | -$18M |
| Interest expense | $12,553 | $19,226 | $13,464 | $165,390 | $2M | $2M |
| Pre-tax income | -$7M | -$8M | -$11M | -$14M | -$19M | -$19M |
| Income tax | $1,800 | $4,000 | $6,300 | $4,338 | $9,602 | $1,297 |
| Net income | -$7M | -$8M | -$11M | -$14M | -$19M | -$19M |
| EPS (diluted) | -$144.00 | -$22.40 | -$19.20 | -$18.60 | -$17.00 | -$9.40 |
| Diluted shares | 0M | 0M | 1M | 1M | 1M | 2M |
| Gross margin | 70.5% | 68.6% | 63.4% | 64.5% | 66.6% | 62.0% |
| Operating margin | -668.0% | -706.7% | -961.7% | -1353.4% | -1091.8% | -767.0% |
| Net margin | -666.2% | -639.0% | -944.6% | -1329.1% | -1155.0% | -812.3% |
Balance sheet
Fiscal years, from Femasys's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | $3M | $25M | $13M | $22M | $3M | $9M |
| Receivables | $125,790 | $84,258 | $77,470 | $98,906 | $488,373 | $616,600 |
| Inventory | $131,378 | $208,270 | $436,723 | $667,118 | $3M | $6M |
| Total current assets | $4M | $26M | $14M | $23M | $8M | $16M |
| Property, plant and equipment | $2M | $2M | $1M | $1M | $2M | $2M |
| Total assets | $8M | $29M | $17M | $28M | $12M | $21M |
| Total current liabilities | $3M | $2M | $2M | $3M | $9M | $4M |
| Total liabilities | $4M | $2M | $2M | $9M | $10M | $15M |
| Shareholders' equity | -$52M | $26M | $15M | $18M | $2M | $6M |
| Net debt | -$3M | -$25M | -$13M | -$22M | -$3M | -$9M |
Cash flow
Fiscal years, from Femasys's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$5M | -$8M | -$11M | -$11M | -$19M | -$19M |
| Capital spending | $8,352 | $306,868 | $407,475 | $143,917 | $761,706 | $525,007 |
| Free cash flow | -$5M | -$8M | -$11M | -$11M | -$20M | -$19M |
| Stock-based compensation | $318,640 | $193,366 | $224,939 | $675,700 | $444,147 | $790,145 |
| Share buybacks (net) | — | — | $0 | -$229,953 | -$60,753 | — |
| Free cash flow margin | -476.1% | -698.3% | -923.5% | -1065.7% | -1240.3% | -837.9% |
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Open FEMY in InvestinglyQuestions
What was Femasys's revenue in 2025?
$2M in fiscal 2025, from its 10-K filing.
How much free cash flow does Femasys generate?
-$19M in fiscal 2025 (operating cash flow minus capital spending).
From Femasys's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.